Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option

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Category: Hybrid: Conservative
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 0.67% As on (30-04-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 95.33 Cr As on (30-05-2025)
Turn over: 77

NAV as on 30-06-2025

111.4108

0.02 (0.0143%)

CAGR Since Inception

9.93%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option

Scheme Performance (%) Data as on - 30-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option	9.22	10.99	10.6	9.34	9.93
Benchmark	-	-	-	-	-
Hybrid: Conservative	7.29	10.22	10.09	7.34	8.01

Yearly Performance (%)

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Fund Managers

Mr. Avnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio )

Investment Objective

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

RETURNS CALCULATOR for Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option	3.21	1.16	0.85	0.72	0.07	9.94
Hybrid: Conservative	-	-	-	-	-	-

PEER COMPARISION of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option

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Period

Data as on - 30-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option	01-01-2013	9.22	11.18	10.99	10.6	9.34
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	9.59	11.46	11.13	9.67	7.35
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	05-05-2021	9.55	13.54	12.34	0.0	0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	9.43	10.41	10.47	11.94	8.66
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	9.16	11.46	11.17	10.66	9.57
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	8.72	8.96	9.43	9.18	5.7
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	16-12-2003	8.59	11.56	11.49	11.75	8.44
Franklin India Debt Hybrid Fund - Growth	28-09-2000	8.58	11.45	11.16	9.59	7.71
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option	24-04-1988	7.95	9.89	9.69	9.27	8.09
HSBC Conservative Hybrid Fund - Regular Growth	24-02-2004	7.65	11.72	11.45	9.51	7.82

PORTFOLIO ANALYSIS of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option

Asset Allocation (%)